TRFM institutional holders

ETF SER SOLUTIONS · 13F, 2026Q2

Managers holding43
Shares held3,071,108
Reported value$194.0m
Quarter flows14 new, 21 added, 3 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC1,739,328$109.9m0.0%
OSAIC HOLDINGS, INC.454,043$28.7m0.0%
RAYMOND JAMES FINANCIAL INC104,858$6.6m0.0%
STIFEL FINANCIAL CORP101,182$6.4m0.0%
Cetera Investment Advisers99,970$6.3m0.0%
WELLS FARGO & COMPANY/MN92,680$5.9m0.0%
SeaCrest Wealth Management, LLC56,655$3.6m0.4%
Key Client Fiduciary Advisors, LLC46,846$3.0m0.9%
Ausdal Financial Partners, Inc.32,787$2.1m0.1%
ENVESTNET ASSET MANAGEMENT INC31,378$2.0m0.0%
COMMONWEALTH EQUITY SERVICES, LLC30,262$1.9m0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC28,681$1.8m0.0%
CITADEL ADVISORS LLC25,762$1.6m0.0%
ROYAL BANK OF CANADA23,431$1.5m0.0%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH20,318$1.3m0.3%
TRUIST FINANCIAL CORP19,857$1.3m0.0%
PRINCIPAL SECURITIES, INC.18,927$1.2m0.0%
MML INVESTORS SERVICES, LLC15,125$955,4460.0%
CHILTON INVESTMENT CO INC.12,422$784,6980.0%
INDEPENDENT FINANCIAL GROUP, LLC11,868$749,7240.0%
Cornerstone Wealth Management, LLC11,715$740,0430.0%
OPPENHEIMER & CO INC9,100$574,8470.0%
PKS Advisory Services, LLC8,855$559,3900.1%
Integrated Wealth Concepts LLC8,680$548,3680.0%
Kestra Advisory Services, LLC8,472$535,1760.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TRFM"). TRFM price history · All 13F data

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